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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 239.00 | 67 154.00 | 2 085.00 | 69 239.00 |
AR Technical installations, industrial equipment and tools | 6 612.00 | 5 535.00 | 1 077.00 | 6 612.00 |
AT Other tangible assets | 582 764.00 | 529 249.00 | 53 516.00 | 582 764.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 659 578.00 | 601 937.00 | 57 641.00 | 659 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 181.00 | | 188 181.00 | 188 181.00 |
BZ Other receivables | 522 961.00 | | 522 961.00 | 522 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 541 434.00 | | 1 541 434.00 | 1 541 434.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 2 257 008.00 | | 2 257 008.00 | 2 257 008.00 |
CO Grand total (0 to V) | 2 916 586.00 | 601 937.00 | 2 314 648.00 | 2 916 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 350 046.00 | 368 867.00 | | 350 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 235.00 | -18 821.00 | | -67 235.00 |
DL TOTAL (I) | 291 612.00 | 358 846.00 | | 291 612.00 |
DU Loans and Debts from Credit Institutions (3) | 14 227.00 | 43 616.00 | | 14 227.00 |
DX Trade payables and related accounts | 62 852.00 | 156 523.00 | | 62 852.00 |
DY Tax and social security liabilities | 199 425.00 | 194 589.00 | | 199 425.00 |
EA Other liabilities | 1 746 533.00 | 1 368 908.00 | | 1 746 533.00 |
EC TOTAL (IV) | 2 023 037.00 | 1 763 636.00 | | 2 023 037.00 |
EE Grand total (I to V) | 2 314 648.00 | 2 122 482.00 | | 2 314 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 645 738.00 | | 1 645 738.00 | 1 645 738.00 |
FJ Net sales | 1 645 738.00 | | 1 645 738.00 | 1 645 738.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 645 777.00 | |
FW Other purchases and external expenses | | | 518 593.00 | |
FX Taxes, duties, and similar payments | | | 40 558.00 | |
FY Salaries and Wages | | | 794 032.00 | |
FZ Social Security Contributions | | | 224 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 665.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 1 622 153.00 | |
GG - OPERATING RESULT (I - II) | | | 23 624.00 | |
GL Other interest and similar income | | | 4 597.00 | |
GP Total financial income (V) | | | 4 597.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 383.00 | 79 577.00 | | 31 383.00 |
HB Exceptional income from capital transactions | 4 627.00 | 13 800.00 | | 4 627.00 |
HD Total exceptional income (VII) | 36 010.00 | 93 377.00 | | 36 010.00 |
HE Exceptional expenses on management operations | 120 005.00 | 80 531.00 | | 120 005.00 |
HF Exceptional expenses on capital transactions | 15 940.00 | 1 585.00 | | 15 940.00 |
HH Total exceptional expenses (VIII) | 135 944.00 | 82 116.00 | | 135 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 934.00 | 11 261.00 | | -99 934.00 |
HK Income tax | -4 937.00 | -5 011.00 | | -4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 384.00 | 1 769 542.00 | | 1 686 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 619.00 | 1 788 363.00 | | 1 753 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 235.00 | -18 821.00 | | -67 235.00 |
HP References: Equipment leasing | 22 122.00 | 50 095.00 | | 22 122.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 656 750.00 | | 22 450.00 | 656 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 627.00 | 963.00 | |
I4 DECREASES Grand Total | | 19 622.00 | 659 578.00 | |
IO DECREASES Total including other intangible assets | | 1 798.00 | 69 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 197.00 | 589 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 037.00 | | | 71 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 123.00 | | 22 450.00 | 580 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 955.00 | 43 665.00 | 3 682.00 | 561 955.00 |
PE DEPRECIATION Total including other intangible assets | 67 552.00 | 1 400.00 | 1 798.00 | 67 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 404.00 | 42 265.00 | 1 884.00 | 494 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 852.00 | 62 852.00 | | 62 852.00 |
8C Staff and Related Accounts | 101 714.00 | 101 714.00 | | 101 714.00 |
8D Social Security and Other Social Organizations | 76 481.00 | 76 481.00 | | 76 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746 533.00 | 1 746 533.00 | | 1 746 533.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
UX Other trade receivables | 188 181.00 | 188 181.00 | | 188 181.00 |
UY Staff and related accounts | 5 493.00 | 5 493.00 | | 5 493.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VB VAT | 14 841.00 | 14 841.00 | | 14 841.00 |
VC Group and associates | 248 681.00 | 248 681.00 | | 248 681.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 14 178.00 | 14 178.00 | | 14 178.00 |
VK Loans repaid during the year | 29 358.00 | | | 29 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 954.00 | 20 954.00 | | 20 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 366.00 | 253 366.00 | | 253 366.00 |
VS Prepaid expenses | 4 432.00 | 4 432.00 | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 169.00 | 715 574.00 | 595.00 | 716 169.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 037.00 | 2 023 037.00 | | 2 023 037.00 |
